Hill Island Financial LLC Portfolio Holdings

Hill Island Financial LLC

  • $331 Million
  • Q3 2024

Hill Island Financial LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: John Hancock Multifactor Mid C with a value of $68.4M, Vanguard Index Fds S&P 500 ETF with a value of $48M, Vanguard Small Cap ETF with a value of $32.1M, Ishares Tr with a value of $27.7M, and Vanguard Growth ETF with a value of $25.7M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $306M to 331M.

Hill Island Financial LLC is based out at Grand Rapids, MI

Below you can find more details about Hill Island Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
ETFs: $313 Million
Technology: $9.31 Million
Communication Services: $2.23 Million
Consumer Cyclical: $2.1 Million
Financial Services: $2 Million
Healthcare: $1.03 Million
Consumer Defensive: $437,000
Industrials: $347,000
Other: $213,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107,000 0.03% of portfolio
10,710
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $331 Million
  • Prior Value $306 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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